KKR (KKR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


KKR KKR & Co Inc KKR
86 GF Score
Price $91.51
GF Value $109.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is KKR Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

KKR's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

KKR vs APO, STT, AMP: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, KKR's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KKR Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, KKR's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where KKR's Margin of Safety % (DCF FCF Based) falls into.


KKR
86GF Score
KKR & Co Inc KKR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KKR (KKR) Overvalued in 2026?

Based on GuruFocus' analysis, KKR stock appears to be undervalued. The current stock price of $91.51 is trading 16.1% below its estimated GF Value™ of $109.04. GuruFocus considers KKR to be Modestly Undervalued.

Key valuation signals for KKR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $109.04 vs. price of $91.51 (16.1% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the KKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KKR Business Description

Address 30 Hudson Yards, New York, NY, USA, 10001
KKR is one of the world's largest alternative asset managers, with $723.2 billion in total managed assets, including $585.0 billion in fee-earning AUM, at the end of September 2025. The company has two core segments: asset management (which includes private markets-private equity, credit, infrastructure, energy, and real estate-and public markets-primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
86GF Score

Get the complete analysis for KKR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.51
Price
$109.04
GF Value